TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Ambíció Nyíltvégű Befektetési Alap | ||||
Évesített hozam: 21,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712211 | 2,115352 | 9.914.280.000 | |
2024-07-03 | HU0000712211 | 2,115367 | 9.859.200.000 | |
2024-07-02 | HU0000712211 | 2,110343 | 9.772.360.000 | |
2024-07-01 | HU0000712211 | 2,103931 | 9.624.540.000 | |
2024-07-01 | HU0000712211 | 2,103866 | 9.624.240.000 | |
2024-06-28 | HU0000712211 | 2,112764 | 9.585.930.000 | |
2024-06-27 | HU0000712211 | 2,115118 | 9.494.940.000 | |
2024-06-27 | HU0000712211 | 2,123490 | 9.492.870.000 | |
2024-06-26 | HU0000712211 | 2,113271 | 9.404.180.000 | |
2024-06-26 | HU0000712211 | 2,113738 | 9.406.260.000 | |
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2024-06-25 | HU0000712211 | 2,108405 | 9.273.410.000 | |
2024-06-24 | HU0000712211 | 2,110655 | 9.202.980.000 | |
2024-06-21 | HU0000712211 | 2,113395 | 9.151.680.000 | |
2024-06-20 | HU0000712211 | 2,113260 | 9.069.910.000 | |
2024-06-19 | HU0000712211 | 2,109782 | 9.024.030.000 | |
2024-06-18 | HU0000712211 | 2,107400 | 8.916.360.000 | |
2024-06-17 | HU0000712211 | 2,104457 | 8.862.570.000 | |
2024-06-14 | HU0000712211 | 2,107264 | 8.823.290.000 | |
2024-06-13 | HU0000712211 | 2,100660 | 8.686.410.000 | |
2024-06-12 | HU0000712211 | 2,105378 | 8.623.360.000 | |
2024-06-11 | HU0000712211 | 2,097874 | 8.546.990.000 | |
2024-06-10 | HU0000712211 | 2,095801 | 8.516.160.000 | |
2024-06-07 | HU0000712211 | 2,083481 | 8.390.740.000 | |
2024-06-06 | HU0000712211 | 2,089831 | 8.384.430.000 | |
2024-06-05 | HU0000712211 | 2,083751 | 8.375.940.000 | |
2024-06-04 | HU0000712211 | 2,073118 | 8.327.190.000 | |
2024-06-03 | HU0000712211 | 2,076771 | 8.328.170.000 |